Blueshift Asset Management, LLC Dht Holdings, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$5.03 - $6.6 $53,021 - $69,570	10,541 New	10,541 $65,000
Q1 2022 May 12, 2022	SELL	$4.77 - $6.29 $155,907 - $205,588	-32,685 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.11 - $7.08 $167,020 - $231,409	32,685 New	32,685 $170,000
Q4 2020 Feb 12, 2021	SELL	$4.76 - $5.65 $62,984 - $74,760	-13,232 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.25 $66,424 - $82,700	13,232 New	13,232 $68,000

Others Institutions Holding DHT

# of Institutions

233

Shares Held

78.2M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$133 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$76.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$54.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$46.9 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$40.8 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.77B
Description
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

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